CIK: 0001056825
Total reported value
$1.6B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.08% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +1.48% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.08% | — | +55.47% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 0.08% | — | -12.27% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 8 | L | Loews CORP | Stock-Financials | 0.08% | — | — | |
| 9 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | -11.99% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | 0.08% | — | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | -11.51% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | — | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +61.70% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.07% | +0.09% | +104.01% | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | -13.66% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | — | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | 0.07% | — | -5.83% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | -10.20% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | 0.07% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -30.14% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | — | -17.08% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.07% | — | — | |
| 42 | ✓ | Cardtronics PLC | Stock-Other | 0.07% | — | +179.67% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.07% | — | — | |
| 46 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 48 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | -13.20% | |
| 50 | SCSC | Scansource INC | Stock-Other | 0.06% | — | — |